Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £6,444 | £5,796 |
| Current assets | £184,663 | £134,774 |
| Debtors | £500 | £545 |
| Cash at bank and in hand | £65,163 | £59,229 |
| Creditors: due within one year | £146,355 | £136,394 |
| Net current assets/liabilities | £38,308 | -£1,620 |
| Total assets less current liabilities | - | £4,176 |
| Net assets/liabilities | £44,752 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,652 | £4,076 |
| Shareholders' funds | - | £4,176 |